Giti Tire Corp (600182) — Cash Flow Quality Index
Giti Tire Corp (600182) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥156.08 Million exceeds net income of CN¥64.92 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Giti Tire Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Giti Tire Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Giti Tire Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Giti Tire Corp generate cash.
Annual Cash Flow Quality Index for Giti Tire Corp (1998–2025)
Year-by-year earnings quality comparison for Giti Tire Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | CN¥498.05 Million | CN¥197.09 Million | ▲ +55.0% |
| 2024 | 1.63x | CN¥573.04 Million | CN¥351.38 Million | ▲ +56.1% |
| 2023 | 1.04x | CN¥383.29 Million | CN¥366.81 Million | ▼ -57.6% |
| 2022 | 2.47x | CN¥189.95 Million | CN¥77.05 Million | ▼ -38.1% |
| 2021 | 3.98x | CN¥310.99 Million | CN¥78.12 Million | ▲ +25.6% |
| 2020 | 3.17x | CN¥395.21 Million | CN¥124.67 Million | ▲ +130.8% |
| 2019 | 1.37x | CN¥247.73 Million | CN¥180.34 Million | ▼ -26.0% |
| 2018 | 1.86x | CN¥342.18 Million | CN¥184.23 Million | ▲ +26.9% |
| 2017 | 1.46x | CN¥190.14 Million | CN¥129.91 Million | ▼ -33.1% |
| 2016 | 2.19x | CN¥680.18 Million | CN¥311.11 Million | ▲ +40.0% |
| 2015 | 1.56x | CN¥633.01 Million | CN¥405.49 Million | ▼ -45.2% |
| 2014 | 2.85x | CN¥1.19 Billion | CN¥418.09 Million | ▲ +124.6% |
| 2013 | 1.27x | CN¥707.93 Million | CN¥558.36 Million | ▼ -3.4% |
| 2012 | 1.31x | CN¥473.67 Million | CN¥360.88 Million | ▼ -52.3% |
| 2011 | 2.75x | CN¥418.17 Million | CN¥151.91 Million | ▲ +1129.6% |
| 2010 | -0.27x | CN¥-28.74 Million | CN¥107.52 Million | ▼ -221.2% |
| 2009 | 0.22x | CN¥64.81 Million | CN¥293.72 Million | ▼ -99.7% |
| 2008 | 68.18x | CN¥294.79 Million | CN¥4.32 Million | ▲ +2064.7% |
| 2007 | 3.15x | CN¥487.85 Million | CN¥154.88 Million | ▼ -77.8% |
| 2006 | 14.17x | CN¥211.29 Million | CN¥14.91 Million | ▲ +2577.4% |
| 2005 | 0.53x | CN¥58.68 Million | CN¥110.89 Million | ▼ -38.8% |
| 2004 | 0.87x | CN¥141.51 Million | CN¥163.57 Million | ▲ +109.8% |
| 2000 | -8.81x | CN¥-28.01 Million | CN¥3.18 Million | ▼ -119.1% |
| 1999 | -4.02x | CN¥-87.04 Million | CN¥21.65 Million | ▼ -887.7% |
| 1998 | 0.51x | CN¥34.54 Million | CN¥67.68 Million | — |